Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to wholesale entities maturing in ≥ 6 months, but < 1 year (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 19314.02 L-10
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 1642.43 L-11
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 5311.58 L-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 3251.74 L-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 2022.99 L-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 8500.86 L-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 11870.71 L-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 4318.63 L-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 9324.94 L-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 2663.77 L-9
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 2536.11 LC-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 5369.88 LC-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 5937.50 N-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 19432.21 N-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 6965.76 N-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 21727.21 N-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 18929.65 N-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 7342.38 N-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 23604.63 N-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 18985.21 P-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 9338.13 P-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 13396.45 S-8
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 1464.56 Y-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 12550.87 Y-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational 180 - 270 Days 21534.45 Y-3